International Assets Investment Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$72.62 - $77.83 $278,715 - $298,711	3,838 New	3,838 $284 Million
Q2 2024 Jul 30, 2024	BUY	$66.23 - $72.41 $22,187 - $24,257	335 Added 8.83%	4,127 $298 Million
Q1 2024 Apr 11, 2024	BUY	$64.19 - $68.86 $243,408 - $261,117	3,792 New	3,792 $261 Million
Q4 2023 Jan 24, 2024	BUY	$60.46 - $66.5 $9.11 Million - $10 Million	150,726 New	150,726 $2.31 Million
Q2 2022 Aug 17, 2022	SELL	$49.61 - $53.22 $4.83 Million - $5.18 Million	-97,366 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$52.17 - $59.39 $5.08 Million - $5.78 Million	97,366 New	97,366 $3.28 Million

Others Institutions Holding PTNQ

# of Institutions

151

Shares Held

11.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.52M
Shares

$112 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.24M
Shares

$92 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$86.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

818K
Shares

$60.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

663K
Shares

$49.1 Million
0.01% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

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